| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-02-19 |
CME080322P00610000
CME080322P00620000
|
1 | 620.00 | 610.00 | 4.15 | -580.00 | 472 |
| 2008-03-26 | 2008-04-14 |
CME080517P00480000
CME080517P00490000
|
1 | 490.00 | 480.00 | 4.20 | -95.00 | 478 |
| 2008-04-30 | 2008-05-19 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 2.85 | 195.00 | 429.26 |
| 2008-05-28 | 2008-06-16 |
CME080719P00420000
CME080719P00430000
|
1 | 430.00 | 420.00 | 4.25 | -105.00 | 332.67 |
| 2008-06-27 | 2008-07-14 |
CME080816P00380000
CME080816P00390000
|
1 | 390.00 | 380.00 | 4.45 | -467.500 | 357.67 |
| 2008-08-05 | 2008-08-22 |
CME080920P00330000
CME080920P00340000
|
1 | 340.00 | 330.00 | 4.75 | 150.00 | 405 |
| 2008-08-27 | 2008-09-15 |
CME081018P00320000
CME081018P00330000
|
1 | 330.00 | 320.00 | 4.40 | 5.00 | 365.2 |
| 2008-10-06 | 2008-10-23 |
CME081122P00410000
CME081122P00420000
|
1 | 420.00 | 410.00 | 4.95 | -445.00 | 175.78 |
| 2008-12-31 | 2009-01-20 |
CME090221P00200000
CME090221P00210000
|
1 | 210.00 | 200.00 | 4.65 | -400.00 | 181.83 |
| 2009-03-25 | 2009-04-13 |
CME090516P00240000
CME090516P00250000
|
1 | 250.00 | 240.00 | 4.55 | 117.500 | 277.3 |
| 2009-04-30 | 2009-05-18 |
CME090620P00210000
CME090620P00220000
|
1 | 220.00 | 210.00 | 4.50 | 397.500 | 327.56 |
| 2009-05-27 | 2009-06-15 |
CME090718P00290000
CME090718P00300000
|
1 | 300.00 | 290.00 | 4.75 | 275.00 | 274.55 |
| 2009-07-01 | 2009-07-20 |
CME090822P00300000
CME090822P00310000
|
1 | 310.00 | 300.00 | 4.800 | -260.000 | 276.12 |
| 2009-07-29 | 2009-08-17 |
CME090919P00260000
CME090919P00270000
|
1 | 270.00 | 260.00 | 4.725 | 2.500 | 304 |
| 2009-08-26 | 2009-09-14 |
CME091017P00260000
CME091017P00270000
|
1 | 270.00 | 260.00 | 3.90 | 45.00 | 312.86 |
| 2009-09-30 | 2009-10-19 |
CME091121P00300000
CME091121P00310000
|
1 | 310.00 | 300.00 | 4.75 | 135.000 | 322.99 |
| 2009-10-28 | 2009-11-16 |
CME091219P00300000
CME091219P00310000
|
1 | 310.00 | 300.00 | 4.75 | 150.00 | 324.48 |
| 2009-11-25 | 2009-12-14 |
CME100116P00320000
CME100116P00330000
|
1 | 330.00 | 320.00 | 4.50 | 95.00 | 337.24 |
| 2009-12-30 | 2010-01-19 |
CME100220P00330000
CME100220P00340000
|
1 | 340.00 | 330.00 | 4.40 | 5.00 | 291.8 |
| 2010-01-27 | 2010-02-16 |
CME100320P00280000
CME100320P00290000
|
1 | 290.00 | 280.00 | 4.075 | 75.000 | 311.64 |
| 2010-02-24 | 2010-03-15 |
CME100417P00280000
CME100417P00290000
|
1 | 290.00 | 280.00 | 4.25 | 285.00 | 312.19 |
| 2010-03-31 | 2010-04-19 |
CME100522P00300000
CME100522P00310000
|
1 | 310.00 | 300.00 | 3.45 | 65.00 | 318.51 |
| 2010-04-28 | 2010-05-17 |
CME100619P00320000
CME100619P00330000
|
1 | 330.00 | 320.00 | 4.70 | -130.00 | 307.14 |
| 2010-05-26 | 2010-06-14 |
CME100717P00300000
CME100717P00310000
|
1 | 310.00 | 300.00 | 4.15 | -10.00 | 266.23 |
| 2010-06-30 | 2010-07-19 |
CME100821P00270000
CME100821P00280000
|
1 | 280.00 | 270.00 | 4.10 | -182.500 | 237.69 |
| 2010-07-28 | 2010-08-16 |
CME100918P00270000
CME100918P00280000
|
1 | 280.00 | 270.00 | 3.650 | -537.500 | 263.87 |
| 2010-08-25 | 2010-09-13 |
CME101016P00230000
CME101016P00240000
|
1 | 240.00 | 230.00 | 3.45 | 272.500 | 267.51 |
| 2010-09-29 | 2010-10-18 |
CME101120P00250000
CME101120P00260000
|
1 | 260.00 | 250.00 | 4.15 | 247.500 | 295.47 |
| 2010-10-27 | 2010-11-15 |
CME101218P00270000
CME101218P00280000
|
1 | 280.00 | 270.00 | 3.95 | 135.00 | 319.26 |
| 2010-12-01 | 2010-12-20 |
CME110122P00290000
CME110122P00300000
|
1 | 300.00 | 290.00 | 4.25 | 337.500 | 309.87 |
| 2010-12-29 | 2011-01-18 |
CME110219P00310000
CME110219P00320000
|
1 | 320.00 | 310.00 | 3.60 | -145.00 | 302.84 |
| 2011-01-26 | 2011-02-14 |
CME110319P00290000
CME110319P00300000
|
1 | 300.00 | 290.00 | 3.55 | -20.00 | 285.79 |
| 2011-02-23 | 2011-03-14 |
CME110416P00290000
CME110416P00300000
|
1 | 300.00 | 290.00 | 4.20 | -125.00 | 306.8 |
| 2011-03-30 | 2011-04-18 |
CME110521P00290000
CME110521P00300000
|
1 | 300.00 | 290.00 | 3.55 | 45.00 | 298.35 |
| 2011-04-27 | 2011-05-16 |
CME110618P00300000
CME110618P00310000
|
1 | 310.00 | 300.00 | 4.20 | -225.00 | 277.88 |
| 2011-05-25 | 2011-06-13 |
CME110716P00270000
CME110716P00280000
|
1 | 280.00 | 270.00 | 3.10 | -250.00 | 292.45 |
| 2011-06-29 | 2011-07-18 |
CME110820P00270000
CME110820P00280000
|
1 | 280.00 | 270.00 | 2.70 | -20.00 | 237.17 |
| 2011-07-27 | 2011-08-15 |
CME110917P00270000
CME110917P00280000
|
1 | 280.00 | 270.00 | 3.95 | -280.00 | 272.07 |
| 2011-08-31 | 2011-09-19 |
CME111022P00250000
CME111022P00260000
|
1 | 260.00 | 250.00 | 3.25 | 5.00 | 264.49 |
| 2011-09-28 | 2011-10-17 |
CME111119P00240000
CME111119P00250000
|
1 | 250.00 | 240.00 | 3.70 | 20.00 | 248.89 |
| 2011-10-26 | 2011-11-14 |
CME111217P00250000
CME111217P00260000
|
1 | 260.00 | 250.00 | 3.60 | -70.00 | 242 |
| 2011-11-30 | 2011-12-19 |
CME120121P00240000
CME120121P00250000
|
1 | 250.00 | 240.00 | 4.15 | -95.00 | 239.88 |
| 2011-12-28 | 2012-01-17 |
CME120218P00230000
CME120218P00240000
|
1 | 240.00 | 230.00 | 3.40 | -250.00 | 293.98 |
| 2012-01-25 | 2012-02-13 |
CME120317P00230000
CME120317P00240000
|
1 | 240.00 | 230.00 | 3.75 | 345.00 | 289.45 |
| 2012-02-29 | 2012-03-19 |
CME120421P00280000
CME120421P00290000
|
1 | 290.00 | 280.00 | 4.80 | 110.00 | 273.05 |
| 2012-03-28 | 2012-04-16 |
CME120519P00280000
CME120519P00290000
|
1 | 290.00 | 280.00 | 3.85 | -160.00 | 258 |
| 2012-04-25 | 2012-05-14 |
CME120616P00260000
CME120616P00270000
|
1 | 270.00 | 260.00 | 3.75 | -240.00 | 277.91 |
| 2012-05-30 | 2012-06-18 |
CME120721P00250000
CME120721P00260000
|
1 | 260.00 | 250.00 | 4.20 | 332.500 | 257 |
| 2012-06-27 | 2012-07-16 |
CME120818P00250000
CME120818P00260000
|
1 | 260.00 | 250.00 | 3.20 | 0.00 | 54.11 |
| 2012-08-01 | 2012-08-20 |
CME120922P00048000
CME120922P00050000
|
7 | 50.00 | 48.00 | 0.65 | 332.500 | 57.995 |
| 2012-09-27 | 2012-10-15 |
CME121117P00055000
CME121117P00057500
|
6 | 57.50 | 55.00 | 0.90 | -30.00 | 54.24 |
| 2012-10-31 | 2012-11-19 |
CME121222P00055000
CME121222P00056000
|
18 | 56.00 | 55.00 | 0.450 | -405.000 | 50.74 |
| 2012-11-28 | 2012-12-17 |
CME130119P00054000
CME130119P00055000
|
19 | 55.00 | 54.00 | 0.475 | -617.500 | 55.5 |
| 2012-12-26 | 2013-01-14 |
CME130216P00047500
CME130216P00050000
|
5 | 50.00 | 47.50 | 0.750 | 300.000 | 58.52 |
| 2013-01-25 | 2013-02-11 |
CME130316P00055000
CME130316P00057500
|
6 | 57.50 | 55.00 | 0.85 | -120.00 | 63.14 |
| 2013-02-27 | 2013-03-18 |
CME130420P00057500
CME130420P00060000
|
6 | 60.00 | 57.50 | 0.925 | 390.000 | 59.01 |
| 2013-05-01 | 2013-05-20 |
CME130622P00057500
CME130622P00060000
|
6 | 60.00 | 57.50 | 0.925 | 465.000 | 76.79 |
| 2013-05-29 | 2013-06-17 |
CME130720P00065000
CME130720P00067500
|
6 | 67.50 | 65.00 | 0.95 | 495.000 | 74.75 |
| 2013-06-26 | 2013-07-15 |
CME130817P00072500
CME130817P00075000
|
6 | 75.00 | 72.50 | 0.85 | 129.000 | 73.35 |
| 2013-07-31 | 2013-08-19 |
CME130921P00070000
CME130921P00072500
|
6 | 72.50 | 70.00 | 0.850 | -135.000 | 74.55 |
| 2013-08-28 | 2013-09-16 |
CME131019P00067500
CME131019P00070000
|
6 | 70.00 | 67.50 | 1.00 | 240.000 | 76.83 |
| 2013-09-25 | 2013-10-14 |
CME131116P00070000
CME131116P00072500
|
5 | 72.50 | 70.00 | 0.75 | 100.00 | 79.56 |
| 2013-10-30 | 2013-11-18 |
CME131221P00072500
CME131221P00075000
|
7 | 75.00 | 72.50 | 1.10 | 542.500 | 83.79 |
| 2013-11-27 | 2013-12-16 |
CME140118P00080000
CME140118P00082000
|
8 | 82.00 | 80.00 | 0.825 | -280.000 | 75.49 |
| 2014-01-02 | 2014-01-21 |
CME140222P00075000
CME140222P00077500
|
6 | 77.50 | 75.00 | 0.90 | -225.000 | 73.71 |
| 2014-01-29 | 2014-02-18 |
CME140322P00070000
CME140322P00072500
|
7 | 72.50 | 70.00 | 1.150 | 560.000 | 77.45 |
| 2014-02-26 | 2014-03-17 |
CME140419P00070000
CME140419P00072500
|
6 | 72.50 | 70.00 | 1.000 | 435.000 | 69.3 |
| 2014-03-17 | 2014-04-03 |
CME140502P00075000
CME140502P00076000
|
17 | 76.00 | 75.00 | 0.425 | -552.500 | 69.57 |
| 2014-04-07 | 2014-04-24 |
CME140523P00067000
CME140523P00067500
|
33 | 67.50 | 67.00 | 0.20 | 330.000 | 71 |
| 2014-04-30 | 2014-05-19 |
CME140621P00067500
CME140621P00070000
|
6 | 70.00 | 67.50 | 0.975 | 75.000 | 71.75 |
| 2014-05-28 | 2014-06-16 |
CME140719P00067500
CME140719P00070000
|
5 | 70.00 | 67.50 | 0.650 | -12.500 | 72.46 |
| 2014-06-16 | 2014-07-03 |
CME140801P00070500
CME140801P00071000
|
33 | 71.00 | 70.50 | 0.200 | 165.000 | 74.18 |
| 2014-07-03 | 2014-07-21 |
CME140822P00072000
CME140822P00072500
|
33 | 72.50 | 72.00 | 0.20 | 82.500 | 74.86 |
| 2014-07-30 | 2014-08-18 |
CME140920P00072500
CME140920P00075000
|
5 | 75.00 | 72.50 | 0.825 | -225.000 | 82.84 |
| 2014-09-04 | 2014-09-22 |
CME141024P00075000
CME141024P00076000
|
16 | 76.00 | 75.00 | 0.400 | 560.000 | 82.31 |
| 2014-10-02 | 2014-10-20 |
CME141122P00077500
CME141122P00080000
|
6 | 80.00 | 77.50 | 0.85 | -135.000 | 83.14 |
| 2014-10-29 | 2014-11-17 |
CME141220P00077500
CME141220P00080000
|
5 | 80.00 | 77.50 | 0.80 | 237.500 | 92.36 |
| 2014-11-17 | 2014-12-04 |
CME150102P00083000
CME150102P00084000
|
16 | 84.00 | 83.00 | 0.400 | 520.000 | 88.14 |
| 2014-12-05 | 2014-12-22 |
CME150123P00088000
CME150123P00089000
|
17 | 89.00 | 88.00 | 0.425 | 212.500 | 88.515 |
| 2014-12-30 | 2015-01-16 |
CME150220P00087500
CME150220P00090000
|
6 | 90.00 | 87.50 | 0.900 | -750.000 | 94.245 |
| 2015-01-27 | 2015-02-13 |
CME150320P00085000
CME150320P00087500
|
6 | 87.50 | 85.00 | 1.00 | 480.000 | 99.75 |
| 2015-02-24 | 2015-03-13 |
CME150417P00092500
CME150417P00095000
|
5 | 95.00 | 92.50 | 0.80 | 87.500 | 89.91 |
| 2015-03-13 | 2015-03-30 |
CME150501P00096500
CME150501P00097000
|
36 | 97.00 | 96.50 | 0.225 | -180.000 | 90.78 |
| 2015-03-30 | 2015-04-16 |
CME150515P00092500
CME150515P00095000
|
6 | 95.00 | 92.50 | 0.95 | -555.000 | 94.99 |
| 2015-04-28 | 2015-05-15 |
CME150619P00085000
CME150619P00087500
|
5 | 87.50 | 85.00 | 0.750 | 325.000 | 93.99 |
| 2015-05-26 | 2015-06-12 |
CME150717P00090000
CME150717P00092500
|
5 | 92.50 | 90.00 | 0.825 | 237.500 | 99.73 |
| 2015-06-12 | 2015-06-29 |
CME150731P00096500
CME150731P00097000
|
33 | 97.00 | 96.50 | 0.20 | -825.00 | 96.04 |
| 2015-06-30 | 2015-07-17 |
CME150821P00090000
CME150821P00092500
|
6 | 92.50 | 90.00 | 0.85 | 420.000 | 91.64 |
| 2015-07-28 | 2015-08-14 |
CME150918P00092500
CME150918P00095000
|
6 | 95.00 | 92.50 | 0.900 | 210.000 | 90.4 |
| 2015-08-25 | 2015-09-11 |
CME151016P00085000
CME151016P00087500
|
5 | 87.50 | 85.00 | 0.750 | 200.000 | 89.9 |
| 2015-09-29 | 2015-10-16 |
CME151120P00087500
CME151120P00090000
|
6 | 90.00 | 87.50 | 1.025 | 15.000 | 97.63 |
| 2015-10-27 | 2015-11-13 |
CME151218P00090000
CME151218P00092500
|
6 | 92.50 | 90.00 | 0.875 | 120.000 | 92.55 |
| 2015-12-29 | 2016-01-15 |
CME160219P00090000
CME160219P00092500
|
6 | 92.50 | 90.00 | 1.000 | -900.000 | 93.32 |
| 2016-01-26 | 2016-02-12 |
CME160318P00080000
CME160318P00085000
|
2 | 85.00 | 80.00 | 1.625 | 160.000 | 95.95 |
| 2016-02-12 | 2016-02-29 |
CME160401P00091000
CME160401P00091500
|
33 | 91.50 | 91.00 | 0.20 | -165.000 | 96.95 |
| 2016-02-29 | 2016-03-17 |
CME160415P00087500
CME160415P00090000
|
6 | 90.00 | 87.50 | 0.90 | 435.000 | 91.44 |
| 2016-03-29 | 2016-04-15 |
CME160520P00092500
CME160520P00095000
|
6 | 95.00 | 92.50 | 1.050 | -420.000 | 96.45 |
| 2016-04-26 | 2016-05-13 |
CME160617P00090000
CME160617P00092500
|
5 | 92.50 | 90.00 | 0.800 | 50.000 | 94.09 |
| 2016-05-16 | 2016-06-02 |
CME160701P00094500
CME160701P00095000
|
33 | 95.00 | 94.50 | 0.200 | 0.000 | 96.33 |
| 2016-06-03 | 2016-06-20 |
CME160722P00096500
CME160722P00097000
|
30 | 97.00 | 96.50 | 0.175 | -225.000 | 101.79 |
| 2016-06-28 | 2016-07-15 |
CME160819P00090000
CME160819P00092500
|
5 | 92.50 | 90.00 | 0.775 | 325.000 | 105.9 |
| 2016-07-26 | 2016-08-12 |
CME160916P00097500
CME160916P00100000
|
6 | 100.00 | 97.50 | 0.850 | 300.000 | 109.65 |
| 2016-08-12 | 2016-08-29 |
CME160930P00103000
CME160930P00104000
|
18 | 104.00 | 103.00 | 0.450 | 450.000 | 104.52 |
| 2016-09-08 | 2016-09-26 |
CME161028P00105000
CME161028P00106000
|
16 | 106.00 | 105.00 | 0.375 | -144.000 | 99.91 |
| 2016-09-29 | 2016-10-17 |
CME161118P00100000
CME161118P00105000
|
3 | 105.00 | 100.00 | 1.675 | -67.500 | 113.93 |
| 2016-10-17 | 2016-11-03 |
CME161202P00103000
CME161202P00104000
|
17 | 104.00 | 103.00 | 0.425 | -382.500 | 115.64 |
| 2016-11-29 | 2016-12-16 |
CME170120P00105000
CME170120P00110000
|
3 | 110.00 | 105.00 | 1.95 | 510.00 | 116.66 |
| 2016-12-27 | 2017-01-13 |
CME170217P00110000
CME170217P00115000
|
2 | 115.00 | 110.00 | 1.475 | 50.000 | 122.62 |
| 2017-01-13 | 2017-01-30 |
CME170303P00116000
CME170303P00117000
|
17 | 117.00 | 116.00 | 0.425 | 297.500 | 124.05 |
| 2017-01-30 | 2017-02-16 |
CME170317P00115000
CME170317P00120000
|
3 | 120.00 | 115.00 | 1.70 | 150.00 | 124.59 |
| 2017-02-28 | 2017-03-17 |
CME170421P00115000
CME170421P00120000
|
2 | 120.00 | 115.00 | 1.500 | 195.000 | 118.77 |
| 2017-04-06 | 2017-04-24 |
CME170526P00117000
CME170526P00118000
|
17 | 118.00 | 117.00 | 0.425 | 255.000 | 117.98 |
| 2017-04-25 | 2017-05-12 |
CME170616P00115000
CME170616P00120000
|
3 | 120.00 | 115.00 | 2.025 | -262.500 | 126.18 |
| 2017-05-12 | 2017-05-30 |
CME170630P00115000
CME170630P00116000
|
17 | 116.00 | 115.00 | 0.425 | 0.000 | 125.24 |
| 2017-06-09 | 2017-06-26 |
CME170728P00123000
CME170728P00124000
|
17 | 124.00 | 123.00 | 0.425 | 0.000 | 121.28 |
| 2017-06-27 | 2017-07-14 |
CME170818P00120000
CME170818P00125000
|
3 | 125.00 | 120.00 | 1.775 | -405.000 | 125.39 |
| 2017-07-14 | 2017-07-31 |
CME170901P00120000
CME170901P00121000
|
16 | 121.00 | 120.00 | 0.375 | -280.000 | 126.25 |
| 2017-08-07 | 2017-08-24 |
CME170922P00124000
CME170922P00125000
|
19 | 125.00 | 124.00 | 0.475 | 570.000 | 134.17 |
| 2017-08-30 | 2017-09-18 |
CME171020P00120000
CME171020P00125000
|
2 | 125.00 | 120.00 | 1.525 | 235.000 | 135.13 |
| 2017-09-27 | 2017-10-16 |
CME171117P00130000
CME171117P00135000
|
3 | 135.00 | 130.00 | 1.875 | 195.000 | 139.49 |
| 2017-10-16 | 2017-11-02 |
CME171201P00137000
CME171201P00138000
|
18 | 138.00 | 137.00 | 0.45 | 270.00 | 150.79 |
| 2017-11-29 | 2017-12-18 |
CME180119P00140000
CME180119P00145000
|
3 | 145.00 | 140.00 | 2.175 | 337.500 | 154.28 |
| 2017-12-27 | 2018-01-16 |
CME180216P00140000
CME180216P00145000
|
2 | 145.00 | 140.00 | 1.525 | 180.000 | 162.38 |
| 2018-01-24 | 2018-02-12 |
CME180316P00150000
CME180316P00155000
|
3 | 155.00 | 150.00 | 1.975 | 307.500 | 165.12 |
| 2018-02-27 | 2018-03-16 |
CME180420P00160000
CME180420P00165000
|
3 | 165.00 | 160.00 | 1.725 | 217.500 | 165.08 |
| 2018-03-27 | 2018-04-13 |
CME180518P00155000
CME180518P00160000
|
3 | 160.00 | 155.00 | 2.15 | 210.00 | 159.78 |
| 2018-04-13 | 2018-04-30 |
CME180601P00160000
CME180601P00162500
|
6 | 162.50 | 160.00 | 1.00 | -390.00 | 167.53 |
| 2018-04-30 | 2018-05-17 |
CME180615P00150000
CME180615P00155000
|
2 | 155.00 | 150.00 | 1.475 | 130.000 | 169.83 |
| 2018-05-29 | 2018-06-15 |
CME180720P00150000
CME180720P00155000
|
2 | 155.00 | 150.00 | 1.35 | 245.000 | 169 |
| 2018-06-26 | 2018-07-13 |
CME180817P00160000
CME180817P00165000
|
3 | 165.00 | 160.00 | 1.75 | 105.000 | 169.38 |
| 2018-08-01 | 2018-08-20 |
CME180921P00155000
CME180921P00160000
|
2 | 160.00 | 155.00 | 1.625 | 255.000 | 175.12 |
| 2018-08-28 | 2018-09-14 |
CME181019P00165000
CME181019P00170000
|
3 | 170.00 | 165.00 | 2.375 | 397.500 | 182.65 |
| 2018-09-14 | 2018-10-01 |
CME181102P00170000
CME181102P00172500
|
7 | 172.50 | 170.00 | 1.10 | -297.500 | 183.86 |
| 2018-10-01 | 2018-10-18 |
CME181116P00170000
CME181116P00175000
|
3 | 175.00 | 170.00 | 1.90 | 363.000 | 195.61 |
| 2018-10-30 | 2018-11-16 |
CME181221P00175000
CME181221P00180000
|
3 | 180.00 | 175.00 | 2.15 | 510.000 | 182.65 |
| 2018-11-28 | 2018-12-17 |
CME190118P00180000
CME190118P00185000
|
3 | 185.00 | 180.00 | 2.20 | 75.00 | 183.43 |
| 2018-12-28 | 2019-01-14 |
CME190215P00180000
CME190215P00185000
|
3 | 185.00 | 180.00 | 1.85 | -480.00 | 175.4 |
| 2019-01-22 | 2019-02-08 |
CME190315P00180000
CME190315P00185000
|
3 | 185.00 | 180.00 | 1.95 | -240.00 | 170.14 |
| 2019-02-11 | 2019-02-28 |
CME190329P00175000
CME190329P00177500
|
6 | 177.50 | 175.00 | 1.05 | 300.00 | 164.58 |
| 2019-02-28 | 2019-03-18 |
CME190418P00175000
CME190418P00180000
|
2 | 180.00 | 175.00 | 1.575 | -535.000 | 176.36 |
| 2019-03-26 | 2019-04-12 |
CME190517P00160000
CME190517P00165000
|
3 | 165.00 | 160.00 | 1.90 | 367.500 | 183.85 |
| 2019-04-12 | 2019-04-29 |
CME190531P00170000
CME190531P00172500
|
6 | 172.50 | 170.00 | 0.975 | 30.000 | 192.12 |
| 2019-04-30 | 2019-05-17 |
CME190621P00175000
CME190621P00180000
|
3 | 180.00 | 175.00 | 2.05 | 277.500 | 197.46 |
| 2019-05-28 | 2019-06-14 |
CME190719P00180000
CME190719P00185000
|
2 | 185.00 | 180.00 | 1.575 | 220.000 | 204.85 |
| 2019-06-14 | 2019-07-01 |
CME190802P00195000
CME190802P00197500
|
7 | 197.50 | 195.00 | 1.20 | 140.00 | 205.16 |
| 2019-07-01 | 2019-07-18 |
CME190816P00190000
CME190816P00195000
|
2 | 195.00 | 190.00 | 1.65 | 225.000 | 213.58 |
| 2019-07-30 | 2019-08-16 |
CME190920P00190000
CME190920P00195000
|
2 | 195.00 | 190.00 | 1.65 | 250.000 | 211.15 |
| 2019-09-05 | 2019-09-23 |
CME191025P00217500
CME191025P00220000
|
7 | 220.00 | 217.50 | 1.10 | -280.00 | 200.46 |
| 2019-10-03 | 2019-10-21 |
CME191122P00207500
CME191122P00210000
|
7 | 210.00 | 207.50 | 1.15 | -105.00 | 206.9 |
| 2019-10-30 | 2019-11-18 |
CME191220P00195000
CME191220P00200000
|
3 | 200.00 | 195.00 | 1.675 | 165.000 | 202.52 |
| 2019-11-26 | 2019-12-13 |
CME200117P00195000
CME200117P00200000
|
2 | 200.00 | 195.00 | 1.575 | 5.000 | 206.86 |
| 2019-12-31 | 2020-01-17 |
CME200221P00195000
CME200221P00200000
|
3 | 200.00 | 195.00 | 1.75 | 270.00 | 208.83 |
| 2020-02-07 | 2020-02-24 |
CME200327P00210000
CME200327P00212500
|
7 | 212.50 | 210.00 | 1.15 | -105.00 | 171.34 |
| 2020-02-25 | 2020-03-13 |
CME200417P00195000
CME200417P00200000
|
2 | 200.00 | 195.00 | 1.35 | -280.00 | 191.62 |
| 2020-03-24 | 2020-04-13 |
CME200515P00150000
CME200515P00155000
|
3 | 155.00 | 150.00 | 2.20 | 757.500 | 181.07 |
| 2020-04-13 | 2020-04-30 |
CME200529P00180000
CME200529P00182500
|
6 | 182.50 | 180.00 | 1.00 | 90.00 | 182.6 |
| 2020-05-01 | 2020-05-18 |
CME200619P00170000
CME200619P00175000
|
3 | 175.00 | 170.00 | 2.45 | 337.500 | 175.52 |
| 2020-05-26 | 2020-06-12 |
CME200717P00175000
CME200717P00180000
|
3 | 180.00 | 175.00 | 1.95 | -135.00 | 166.62 |
| 2020-06-12 | 2020-06-29 |
CME200731P00172500
CME200731P00175000
|
6 | 175.00 | 172.50 | 1.05 | -450.00 | 166.18 |
| 2020-06-30 | 2020-07-17 |
CME200821P00155000
CME200821P00160000
|
3 | 160.00 | 155.00 | 2.05 | 210.00 | 173.86 |
| 2020-07-28 | 2020-08-14 |
CME200918P00160000
CME200918P00165000
|
3 | 165.00 | 160.00 | 2.20 | 300.00 | 169.05 |
| 2020-08-14 | 2020-08-31 |
CME201002P00167500
CME201002P00170000
|
5 | 170.00 | 167.50 | 0.80 | 162.500 | 168.49 |
| 2020-08-31 | 2020-09-17 |
CME201016P00170000
CME201016P00175000
|
3 | 175.00 | 170.00 | 1.85 | -210.00 | 167.99 |
| 2020-09-29 | 2020-10-16 |
CME201120P00160000
CME201120P00165000
|
3 | 165.00 | 160.00 | 1.85 | 90.00 | 167.47 |
| 2020-10-27 | 2020-11-13 |
CME201218P00155000
CME201218P00160000
|
3 | 160.00 | 155.00 | 1.90 | 240.00 | 183.98 |
| 2020-11-13 | 2020-11-30 |
CME201231P00162500
CME201231P00165000
|
7 | 165.00 | 162.50 | 1.10 | 770.000 | 182.05 |
| 2020-12-03 | 2020-12-21 |
CME210122P00180000
CME210122P00182500
|
7 | 182.50 | 180.00 | 1.15 | -140.00 | 184.04 |
| 2020-12-29 | 2021-01-15 |
CME210219P00170000
CME210219P00175000
|
3 | 175.00 | 170.00 | 1.70 | 412.500 | 195.07 |
| 2021-01-26 | 2021-02-12 |
CME210319P00175000
CME210319P00180000
|
3 | 180.00 | 175.00 | 1.95 | 127.500 | 202.66 |
| 2021-02-23 | 2021-03-12 |
CME210416P00190000
CME210416P00195000
|
3 | 195.00 | 190.00 | 1.80 | 352.500 | 207.58 |
| 2021-03-12 | 2021-03-29 |
CME210430P00207500
CME210430P00210000
|
7 | 210.00 | 207.50 | 1.15 | -560.00 | 201.99 |
| 2021-03-30 | 2021-04-16 |
CME210521P00195000
CME210521P00200000
|
2 | 200.00 | 195.00 | 1.60 | 150.000 | 217.78 |
| 2021-04-27 | 2021-05-14 |
CME210618P00195000
CME210618P00200000
|
2 | 200.00 | 195.00 | 1.65 | 255.000 | 210.71 |
| 2021-05-14 | 2021-06-01 |
CME210702P00215000
CME210702P00217500
|
7 | 217.50 | 215.00 | 1.15 | -280.00 | 213.52 |
| 2021-06-04 | 2021-06-21 |
CME210723P00215000
CME210723P00217500
|
7 | 217.50 | 215.00 | 1.15 | -105.00 | 211.9 |
| 2021-06-30 | 2021-07-19 |
CME210820P00200000
CME210820P00210000
|
1 | 210.00 | 200.00 | 2.95 | -120.00 | 198.36 |
| 2021-07-27 | 2021-08-13 |
CME210917P00200000
CME210917P00210000
|
1 | 210.00 | 200.00 | 3.325 | -100.000 | 188.65 |
| 2021-08-13 | 2021-08-30 |
CME211001P00200000
CME211001P00205000
|
3 | 205.00 | 200.00 | 1.80 | -390.00 | 196.59 |
| 2021-08-30 | 2021-09-16 |
CME211015P00190000
CME211015P00195000
|
2 | 195.00 | 190.00 | 1.55 | -290.00 | 211.9 |
| 2021-09-28 | 2021-10-15 |
CME211119P00190000
CME211119P00195000
|
3 | 195.00 | 190.00 | 1.80 | 405.00 | 223.31 |
| 2021-10-26 | 2021-11-12 |
CME211217P00210000
CME211217P00220000
|
1 | 220.00 | 210.00 | 3.70 | 107.500 | 224.78 |
| 2021-11-15 | 2021-12-02 |
CME211231P00220000
CME211231P00225000
|
3 | 225.00 | 220.00 | 2.20 | -22.500 | 228.46 |
| 2021-12-02 | 2021-12-20 |
CME220121P00210000
CME220121P00220000
|
1 | 220.00 | 210.00 | 3.175 | -17.500 | 225.91 |
| 2021-12-28 | 2022-01-14 |
CME220218P00220000
CME220218P00230000
|
1 | 230.00 | 220.00 | 3.45 | -110.00 | 236.62 |
| 2022-01-25 | 2022-02-11 |
CME220318P00210000
CME220318P00220000
|
1 | 220.00 | 210.00 | 3.40 | 245.000 | 249.6 |
| 2022-02-11 | 2022-02-28 |
CME220401P00235000
CME220401P00240000
|
3 | 240.00 | 235.00 | 2.10 | -150.00 | 239.82 |
| 2022-03-03 | 2022-03-21 |
CME220422P00235000
CME220422P00240000
|
3 | 240.00 | 235.00 | 1.90 | 247.500 | 222.92 |
| 2022-03-29 | 2022-04-18 |
CME220520P00230000
CME220520P00240000
|
1 | 240.00 | 230.00 | 3.40 | -70.00 | 192.11 |
| 2022-04-26 | 2022-05-13 |
CME220617P00200000
CME220617P00210000
|
1 | 210.00 | 200.00 | 3.50 | -240.00 | 200.53 |
| 2022-05-13 | 2022-05-31 |
CME220701P00195000
CME220701P00200000
|
3 | 200.00 | 195.00 | 2.25 | 0.00 | 204.28 |
| 2022-06-02 | 2022-06-21 |
CME220722P00200000
CME220722P00205000
|
3 | 205.00 | 200.00 | 2.10 | 165.00 | 204.48 |
| 2022-06-28 | 2022-07-15 |
CME220819P00195000
CME220819P00200000
|
2 | 200.00 | 195.00 | 1.45 | -40.00 | 202.07 |
| 2022-07-26 | 2022-08-12 |
CME220916P00195000
CME220916P00200000
|
3 | 200.00 | 195.00 | 1.80 | 30.00 | 191.56 |
| 2022-08-12 | 2022-08-29 |
CME220930P00195000
CME220930P00200000
|
2 | 200.00 | 195.00 | 1.65 | -240.00 | 177.13 |
| 2022-08-30 | 2022-09-16 |
CME221021P00190000
CME221021P00195000
|
3 | 195.00 | 190.00 | 1.90 | -150.00 | 169.99 |
| 2022-09-27 | 2022-10-14 |
CME221118P00170000
CME221118P00175000
|
3 | 175.00 | 170.00 | 1.95 | -120.00 | 172.5 |
| 2022-10-14 | 2022-10-31 |
CME221202P00165000
CME221202P00170000
|
3 | 170.00 | 165.00 | 1.85 | 135.00 | 176.63 |
| 2022-10-31 | 2022-11-17 |
CME221216P00165000
CME221216P00170000
|
2 | 170.00 | 165.00 | 1.65 | 55.000 | 171.12 |
| 2022-11-30 | 2022-12-19 |
CME230120P00170000
CME230120P00175000
|
3 | 175.00 | 170.00 | 2.25 | -390.00 | 175.06 |
| 2022-12-27 | 2023-01-13 |
CME230217P00160000
CME230217P00165000
|
2 | 165.00 | 160.00 | 1.575 | 255.000 | 188.64 |
| 2023-01-24 | 2023-02-10 |
CME230317P00165000
CME230317P00170000
|
2 | 170.00 | 165.00 | 1.55 | 230.000 | 185.98 |
| 2023-02-10 | 2023-02-27 |
CME230331P00180000
CME230331P00185000
|
3 | 185.00 | 180.00 | 1.90 | -82.500 | 191.52 |
| 2023-02-28 | 2023-03-17 |
CME230421P00180000
CME230421P00185000
|
3 | 185.00 | 180.00 | 1.85 | 30.00 | 189.73 |
| 2023-03-28 | 2023-04-14 |
CME230519P00180000
CME230519P00185000
|
2 | 185.00 | 180.00 | 1.60 | 95.000 | 181.82 |
| 2023-04-14 | 2023-05-01 |
CME230602P00185000
CME230602P00190000
|
3 | 190.00 | 185.00 | 1.85 | -172.500 | 185.3 |
| 2023-05-01 | 2023-05-18 |
CME230616P00180000
CME230616P00185000
|
2 | 185.00 | 180.00 | 1.60 | -180.00 | 184.11 |
| 2023-05-30 | 2023-06-16 |
CME230721P00175000
CME230721P00180000
|
3 | 180.00 | 175.00 | 2.05 | 337.500 | 189.26 |
| 2023-06-27 | 2023-07-14 |
CME230818P00175000
CME230818P00180000
|
3 | 180.00 | 175.00 | 1.725 | 285.000 | 203.73 |
| 2023-07-14 | 2023-07-31 |
CME230901P00180000
CME230901P00185000
|
2 | 185.00 | 180.00 | 1.475 | 245.000 | 202.89 |
| 2023-07-31 | 2023-08-17 |
CME230915P00195000
CME230915P00200000
|
3 | 200.00 | 195.00 | 1.925 | 225.000 | 206.82 |
| 2023-08-29 | 2023-09-15 |
CME231020P00195000
CME231020P00200000
|
2 | 200.00 | 195.00 | 1.50 | 180.00 | 212.81 |
| 2023-09-26 | 2023-10-13 |
CME231117P00195000
CME231117P00200000
|
3 | 200.00 | 195.00 | 1.75 | 427.500 | 213.42 |
| 2023-10-13 | 2023-10-30 |
CME231201P00215000
CME231201P00220000
|
3 | 220.00 | 215.00 | 2.00 | -300.00 | 219.54 |
| 2023-11-03 | 2023-11-20 |
CME231222P00205000
CME231222P00210000
|
3 | 210.00 | 205.00 | 2.35 | 255.00 | 214.31 |
| 2023-11-28 | 2023-12-15 |
CME240119P00200000
CME240119P00210000
|
1 | 210.00 | 200.00 | 2.675 | -322.500 | 202.05 |
| 2023-12-26 | 2024-01-12 |
CME240216P00200000
CME240216P00210000
|
1 | 210.00 | 200.00 | 3.15 | -325.00 | 212.26 |
| 2024-01-12 | 2024-01-29 |
CME240301P00190000
CME240301P00195000
|
2 | 195.00 | 190.00 | 1.50 | 170.00 | 219.21 |
| 2024-01-29 | 2024-02-15 |
CME240315P00195000
CME240315P00200000
|
2 | 200.00 | 195.00 | 1.30 | 160.000 | 217.5 |
| 2024-02-27 | 2024-03-15 |
CME240419P00210000
CME240419P00220000
|
1 | 220.00 | 210.00 | 3.425 | 17.500 | 213.04 |
| 2024-04-30 | 2024-05-17 |
CME240621P00200000
CME240621P00210000
|
1 | 210.00 | 200.00 | 3.40 | 122.500 | 194.48 |
| 2024-05-28 | 2024-06-14 |
CME240719P00200000
CME240719P00210000
|
1 | 210.00 | 200.00 | 3.70 | -405.00 | 199.85 |
| 2024-06-25 | 2024-07-12 |
CME240816P00190000
CME240816P00195000
|
3 | 195.00 | 190.00 | 1.95 | -45.00 | 207.88 |
| 2024-07-30 | 2024-08-16 |
CME240920P00190000
CME240920P00195000
|
2 | 195.00 | 190.00 | 1.55 | 240.00 | 213.16 |
| 2024-09-24 | 2024-10-11 |
CME241115P00210000
CME241115P00220000
|
1 | 220.00 | 210.00 | 3.55 | 95.00 | 225.28 |
| 2024-12-02 | 2024-12-19 |
CME250117P00220000
CME250117P00230000
|
1 | 230.00 | 220.00 | 3.55 | 112.500 | 232.71 |
| 2024-12-31 | 2025-01-17 |
CME250221P00220000
CME250221P00230000
|
1 | 230.00 | 220.00 | 3.70 | 140.00 | 248.87 |
| 2025-01-29 | 2025-02-18 |
CME250321P00220000
CME250321P00230000
|
1 | 230.00 | 220.00 | 2.925 | 227.500 | 263.35 |
| 2025-02-25 | 2025-03-14 |
CME250417P00240000
CME250417P00250000
|
1 | 250.00 | 240.00 | 3.875 | 225.000 | 262.53 |
| 2025-03-25 | 2025-04-11 |
CME250516P00250000
CME250516P00260000
|
1 | 260.00 | 250.00 | 3.125 | 122.500 | 276.29 |
| 2025-04-29 | 2025-05-19 |
CME250620P00260000
CME250620P00270000
|
1 | 270.00 | 260.00 | 2.90 | 112.500 | 273.99 |
| 2025-05-27 | 2025-06-13 |
CME250718P00270000
CME250718P00280000
|
1 | 280.00 | 270.00 | 2.85 | -320.00 | 274.7 |
| 2025-06-26 | 2025-07-14 |
CME250815P00260000
CME250815P00270000
|
1 | 270.00 | 260.00 | 3.025 | 80.000 | 273.92 |
| 2025-07-29 | 2025-08-15 |
CME250919P00260000
CME250919P00270000
|
1 | 270.00 | 260.00 | 2.825 | -7.500 | 0 |